Login
Worst of Reverse Convertible
Symbol:
JIRRCH
ISIN:
CH1140873170
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 83.11 | ||||
| Diff. absolute / % | 8.13 | +10.22% | |||
Determined prices
| Last Price | 83.11 | Volume | 10,000 | |
| Time | 10:31:44 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1140873170 |
| Valor | 114087317 |
| Symbol | JIRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2021 |
| Date of maturity | 15/05/2024 |
| Last trading day | 08/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 20.72% |
| Maximum yield p.a. | 397.97% |
| Sideways yield | 20.72% |
| Sideways yield p.a. | 397.97% |
market maker quality Date: 25/04/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 78.09 % |
| Last Best Ask Price | 78.87 % |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,363 |
| Average Sell Volume | 246,613 |
| Average Buy Value | 207,388 CHF |
| Average Sell Value | 207,037 CHF |
| Spreads Availability Ratio | 63.04% |
| Quote Availability | 63.04% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)